持仓前10的债券
| 序号 | 债券代码 | 债券名称 | 持有量(万张) | 市值(万元) | 占净值比 |
|---|---|---|---|---|---|
| 1 | 113623 | 凤21转债 | 0.00 | 88.82 | 0.55% |
| 2 | 113053 | 隆22转债 | 0.00 | 110.25 | 0.68% |
| 3 | 113661 | 福22转债 | 0.00 | 123.09 | 0.76% |
| 4 | 110073 | 国投转债 | 0.00 | 156.83 | 0.97% |
| 5 | 113045 | 环旭转债 | 0.00 | 172.24 | 1.06% |
| 6 | 250001 | 25附息国债01 | 10.00 | 1007.73 | 6.23% |
| 7 | 242400008 | 24江苏银行永续债01 | 10.00 | 1014.58 | 6.27% |
| 8 | 2128001 | 21渤海银行二级 | 10.00 | 1038.39 | 6.42% |
| 9 | 102383428 | 23津城建MTN016 | 10.00 | 1055.31 | 6.52% |
| 10 | 250215 | 25国开15 | 30.00 | 2931.14 | 18.11% |
| 1 | 113042 | 上银转债 | 0.00 | 109.31 | 0.56% |
| 2 | 113062 | 常银转债 | 0.00 | 132.06 | 0.68% |
| 3 | 113048 | 晶科转债 | 0.00 | 133.21 | 0.69% |
| 4 | 113056 | 重银转债 | 0.00 | 188.93 | 0.97% |
| 5 | 110075 | 南航转债 | 0.00 | 199.45 | 1.03% |
| 6 | 102484912 | 24温州国投MTN001 | 10.00 | 1027.20 | 5.29% |
| 7 | 2028033 | 20建设银行二级 | 10.00 | 1038.40 | 5.34% |
| 8 | 2471220 | 24江苏债39 | 10.00 | 1046.45 | 5.38% |
| 9 | 092200008 | 22农行二级资本债02A | 10.00 | 1049.76 | 5.40% |
| 10 | 102383428 | 23津城建MTN016 | 10.00 | 1051.15 | 5.41% |
| 1 | 127039 | 北港转债 | 0.00 | 75.93 | 0.34% |
| 2 | 110095 | 双良转债 | 0.00 | 101.31 | 0.46% |
| 3 | 113048 | 晶科转债 | 0.00 | 130.92 | 0.59% |
| 4 | 113062 | 常银转债 | 0.00 | 177.18 | 0.80% |
| 5 | 113056 | 重银转债 | 0.00 | 393.55 | 1.77% |
| 6 | 2471139 | 24福建债35 | 15.00 | 1553.37 | 6.98% |
| 7 | 2028024 | 20中信银行二级 | 20.00 | 2062.62 | 9.27% |
| 8 | 2028025 | 20浦发银行二级01 | 20.00 | 2063.88 | 9.28% |
| 9 | 2028033 | 20建设银行二级 | 20.00 | 2065.44 | 9.29% |
| 10 | 102101481 | 21陕煤化MTN005 | 20.00 | 2102.09 | 9.45% |
| 1 | 113048 | 晶科转债 | 0.00 | 127.70 | 0.49% |
| 2 | 113062 | 常银转债 | 0.00 | 184.35 | 0.71% |
| 3 | 113623 | 凤21转债 | 0.00 | 240.75 | 0.93% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 312.35 | 1.21% |
| 5 | 113056 | 重银转债 | 0.00 | 395.06 | 1.52% |
| 6 | 163272 | 20风电04 | 20.00 | 2049.97 | 7.91% |
| 7 | 2028025 | 20浦发银行二级01 | 20.00 | 2057.62 | 7.94% |
| 8 | 2028024 | 20中信银行二级 | 20.00 | 2056.75 | 7.94% |
| 9 | 2028033 | 20建设银行二级 | 20.00 | 2060.27 | 7.95% |
| 10 | 102101481 | 21陕煤化MTN005 | 20.00 | 2097.71 | 8.10% |
| 1 | 185026 | 21泉城01 | 20.00 | 2045.76 | 6.52% |
| 2 | 188987 | 21京投03 | 20.00 | 2045.61 | 6.52% |
| 3 | 185010 | 21海通11 | 20.00 | 2045.00 | 6.52% |
| 4 | 102101481 | 21陕煤化MTN005 | 20.00 | 2068.78 | 6.60% |
| 5 | 2028052 | 20恒丰银行永续债 | 20.00 | 2141.51 | 6.83% |
| 1 | 110079 | 杭银转债 | 0.00 | 125.72 | 0.34% |
| 2 | 113579 | 健友转债 | 0.00 | 172.83 | 0.46% |
| 3 | 123128 | 首华转债 | 0.00 | 180.23 | 0.48% |
| 4 | 128133 | 奇正转债 | 0.00 | 185.42 | 0.50% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 339.03 | 0.91% |
| 6 | 163272 | 20风电04 | 30.00 | 3051.52 | 8.18% |
| 7 | 185026 | 21泉城01 | 30.00 | 3059.06 | 8.20% |
| 8 | 188987 | 21京投03 | 30.00 | 3058.18 | 8.20% |
| 9 | 2028025 | 20浦发银行二级01 | 30.00 | 3164.91 | 8.49% |
| 10 | 102101481 | 21陕煤化MTN005 | 30.00 | 3214.30 | 8.62% |
| 1 | 110047 | 山鹰转债 | 0.00 | 157.55 | 0.34% |
| 2 | 113579 | 健友转债 | 0.00 | 159.58 | 0.34% |
| 3 | 113056 | 重银转债 | 0.00 | 281.06 | 0.60% |
| 4 | 128133 | 奇正转债 | 0.00 | 283.23 | 0.61% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 525.70 | 1.13% |
| 6 | 188987 | 21京投03 | 40.00 | 4055.40 | 8.69% |
| 7 | 185026 | 21泉城01 | 40.00 | 4055.05 | 8.69% |
| 8 | 188419 | 21平证08 | 40.00 | 4083.17 | 8.75% |
| 9 | 2028025 | 20浦发银行二级01 | 40.00 | 4178.68 | 8.95% |
| 10 | 102101481 | 21陕煤化MTN005 | 40.00 | 4223.50 | 9.05% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 170.28 | 0.28% |
| 2 | 128081 | 海亮转债 | 0.00 | 242.16 | 0.40% |
| 3 | 118024 | 冠宇转债 | 0.00 | 248.48 | 0.41% |
| 4 | 123158 | 宙邦转债 | 0.00 | 387.85 | 0.65% |
| 5 | 127058 | 科伦转债 | 0.00 | 411.83 | 0.69% |
| 6 | 185026 | 21泉城01 | 40.00 | 4026.04 | 6.71% |
| 7 | 188987 | 21京投03 | 50.00 | 5037.38 | 8.40% |
| 8 | 188419 | 21平证08 | 50.00 | 5076.91 | 8.46% |
| 9 | 2028025 | 20浦发银行二级01 | 50.00 | 5167.87 | 8.61% |
| 10 | 102101481 | 21陕煤化MTN005 | 50.00 | 5209.60 | 8.68% |